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Patterson-UTI
PTEN

Overview Fund Activity

274 hedge funds and large institutions have $3.68B invested in Patterson-UTI in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 97 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-13
Holders Change %
-4.53%
% of All Funds
7.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
36
Increased
109
Reduced
97
Closed
47
Calls
$60.9M
Puts
$30.2M
Net Calls
+$30.7M
Net Calls Change
-$6.98M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$138M
2
Citadel Advisors
2
Citadel Advisors
Florida
$70.2M
3
VanEck Associates
3
VanEck Associates
New York
$143M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$46.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$28.7M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$66.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$370M
3
KP
3
Kiltearn Partners
United Kingdom
$0
4
Jennison Associates
4
Jennison Associates
New York
$99.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$296K
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
201
Securian Asset Management
Minnesota
$402K +$2.95K +132 +0.7%
BNP Paribas Financial Markets
202
BNP Paribas Financial Markets
France
$400K -$1.05M -46,900 -72%
CAM
203
Capstone Asset Management
Texas
$387K -$8.51K -380 -2%
IIM
204
Ironwood Investment Management
Massachusetts
$383K -$85.4K -3,818 -18%
CGH
205
Crossmark Global Holdings
Texas
$381K +$381K +18,204 New
HSBC Holdings
206
HSBC Holdings
United Kingdom
$372K -$45.1K -2,018 -11%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$349K +$13K +580 +4%
DnB Asset Management
208
DnB Asset Management
Norway
$344K +$114K +5,100 +50%
SCM
209
Shelton Capital Management
Colorado
$337K – – –
Capstone Investment Advisors
210
Capstone Investment Advisors
New York
$319K +$31.2K +1,400 +11%
GWI
211
Grace & White Inc
New York
$309K – – –
IRF
212
IBM Retirement Fund
New York
$299K -$26.8K -1,200 -8%
Renaissance Technologies
213
Renaissance Technologies
New York
$296K -$17.7M -789,900 -98%
UBS Group
214
UBS Group
Switzerland
$296K -$1.81M -80,886 -86%
TI
215
Trexquant Investment
Connecticut
$295K -$927K -41,500 -76%
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$284K -$5.6K -250 -2%
Two Sigma Investments
217
Two Sigma Investments
New York
$281K -$3.22M -144,119 -92%
SG Americas Securities
218
SG Americas Securities
New York
$272K -$6.45M -287,761 -96%
WAM
219
World Asset Management
Michigan
$258K +$258K +11,539 New
American Century Companies
220
American Century Companies
Missouri
$256K +$256K +11,449 New
HI
221
HBK Investments
Texas
$255K -$80.5K -3,596 -24%
VF
222
Virtu Financial
New York
$254K +$254K +11,366 New
QC
223
Quadrature Capital
United Kingdom
$252K +$252K +11,263 New
FRM
224
Fox Run Management
Connecticut
$251K -$62.8K -2,800 -20%
IR
225
Invictus RG
Bermuda
$234K +$209K +9,330 +826%
7 8
9
10 11